China Bester Group Telecom Co Ltd
SSE:603220

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China Bester Group Telecom Co Ltd
SSE:603220
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Price: 24.07 CNY -5.24% Market Closed
Market Cap: 10.4B CNY
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Balance Sheet

Balance Sheet Decomposition
China Bester Group Telecom Co Ltd

Current Assets 3.6B
Cash & Short-Term Investments 566m
Receivables 2.5B
Other Current Assets 461.7m
Non-Current Assets 3.7B
Long-Term Investments 438.1m
PP&E 2.3B
Intangibles 210.9m
Other Non-Current Assets 684.2m
Current Liabilities 3.6B
Accounts Payable 1.6B
Accrued Liabilities 98.6m
Short-Term Debt 1.4B
Other Current Liabilities 577.1m
Non-Current Liabilities 1.6B
Long-Term Debt 1.5B
Other Non-Current Liabilities 80.6m

Balance Sheet
China Bester Group Telecom Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
189
192
62
920
838
836
761
878
1 141
Cash
0
0
0
0
0
0
761
878
1 141
Cash Equivalents
189
192
62
920
838
836
0
0
0
Total Receivables
575
818
1 248
1 497
1 691
2 032
2 084
2 233
2 230
Accounts Receivables
542
778
1 207
1 465
1 661
1 985
2 018
2 115
2 136
Other Receivables
33
41
41
32
30
47
66
118
94
Inventory
59
90
237
303
195
339
394
483
490
Other Current Assets
7
7
38
11
12
21
56
43
90
Total Current Assets
829
1 107
1 586
2 731
2 736
3 229
3 294
3 638
3 952
PP&E Net
81
161
185
186
162
238
313
439
1 056
PP&E Gross
0
0
185
186
162
238
313
439
1 056
Accumulated Depreciation
0
0
45
61
73
85
113
123
151
Intangible Assets
0
0
0
1
49
51
22
21
35
Goodwill
1
1
1
1
72
90
159
159
159
Note Receivable
68
95
70
46
41
82
127
227
447
Long-Term Investments
0
48
55
63
110
69
173
100
440
Other Long-Term Assets
10
13
25
29
49
49
46
48
51
Other Assets
1
1
1
1
72
90
159
159
159
Total Assets
989
N/A
1 425
+44%
1 921
+35%
3 057
+59%
3 218
+5%
3 808
+18%
4 134
+9%
4 632
+12%
6 140
+33%
Liabilities
Accounts Payable
340
563
903
1 182
1 221
1 599
1 604
1 651
1 797
Accrued Liabilities
43
72
115
130
112
179
163
177
168
Short-Term Debt
40
85
43
102
100
151
234
577
1 083
Current Portion of Long-Term Debt
0
0
0
0
1
1
15
34
149
Other Current Liabilities
48
65
104
130
127
157
187
209
217
Total Current Liabilities
471
786
1 164
1 544
1 561
2 088
2 203
2 649
3 413
Long-Term Debt
0
0
0
0
0
24
141
117
714
Deferred Income Tax
0
0
0
0
2
1
1
0
0
Minority Interest
0
0
0
0
37
83
76
79
69
Other Liabilities
0
0
0
0
3
3
3
3
3
Total Liabilities
471
N/A
786
+67%
1 164
+48%
1 543
+33%
1 603
+4%
2 200
+37%
2 423
+10%
2 847
+17%
4 200
+48%
Equity
Common Stock
249
253
253
338
338
338
338
336
335
Retained Earnings
65
170
288
434
535
542
700
755
852
Additional Paid In Capital
203
216
216
742
742
737
735
722
679
Treasury Stock
0
0
0
0
0
0
47
30
17
Other Equity
0
0
0
0
0
8
15
2
91
Total Equity
518
N/A
639
+23%
757
+18%
1 514
+100%
1 616
+7%
1 608
0%
1 710
+6%
1 784
+4%
1 940
+9%
Total Liabilities & Equity
989
N/A
1 425
+44%
1 921
+35%
3 057
+59%
3 218
+5%
3 808
+18%
4 134
+9%
4 632
+12%
6 140
+33%
Shares Outstanding
Common Shares Outstanding
249
253
253
338
338
338
434
432
432

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